Ensign Peak Advisors, Inc Johnson & Johnson Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 1,824,228 shares of JNJ stock, worth $266 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,824,228

Previous 1,854,068 1.61%

Holding current value

$266 Million

Previous $271 Million 9.09%

% of portfolio

0.53%

Previous 0.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$145.48 - $167.38 $4.34 Million - $4.99 Million	-29,840 Reduced 1.61%	1,824,228 $296 Million
Q2 2024 Aug 13, 2024	SELL	$144.38 - $157.78 $17.1 Million - $18.7 Million	-118,455 Reduced 6.01%	1,854,068 $271 Million
Q1 2024 May 14, 2024	SELL	$155.22 - $162.74 $52 Million - $54.6 Million	-335,258 Reduced 14.53%	1,972,523 $312 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $114 Million - $124 Million	-782,901 Reduced 25.33%	2,307,781 $362 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $139 Million - $156 Million	-892,062 Reduced 22.4%	3,090,682 $481 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $65 Million - $69.9 Million	-421,030 Reduced 9.56%	3,982,744 $659 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $19.8 Million - $23.6 Million	-130,903 Reduced 2.89%	4,403,774 $683 Million
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $33.1 Million - $37.2 Million	-206,882 Reduced 4.36%	4,534,677 $801 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $3.24 Million - $3.61 Million	-20,095 Reduced 0.42%	4,741,559 $775 Million
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $79.5 Million - $87.9 Million	472,425 Added 11.01%	4,761,654 $845 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $173 Million - $197 Million	1,095,909 Added 34.32%	4,289,229 $760 Million
Q4 2021 Feb 11, 2022	BUY	$155.93 - $173.01 $76.5 Million - $84.9 Million	490,872 Added 18.16%	3,193,320 $546 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $53.5 Million - $59.5 Million	-331,270 Reduced 10.92%	2,702,448 $436 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $24.9 Million - $26.7 Million	-156,113 Reduced 4.89%	3,033,718 $500 Million
Q1 2021 May 12, 2021	SELL	$153.07 - $170.48 $27.9 Million - $31.1 Million	-182,290 Reduced 5.41%	3,189,831 $524 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $33.3 Million - $38.2 Million	242,743 Added 7.76%	3,372,121 $531 Million
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $60.9 Million - $66.7 Million	-433,648 Reduced 12.17%	3,129,378 $466 Million
Q2 2020 Aug 12, 2020	SELL	$128.81 - $155.51 $103 Million - $124 Million	-800,193 Reduced 18.34%	3,563,026 $501 Million
Q1 2020 May 11, 2020	SELL	$111.14 - $153.99 $7.21 Million - $9.99 Million	-64,870 Reduced 1.46%	4,363,219 $572 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $565 Million - $648 Million	4,428,089 New	4,428,089 $646 Million

Others Institutions Holding JNJ

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $381B
Description
Johnson & Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the healthcare field worldwide. The company's Consumer Health segment offers baby care products under the JOHNSON'S and AVEENO Baby brands; oral care products under the LISTERINE brand; skin health/beauty products under the...

More about JNJ

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Ensign Peak Advisors, Inc Johnson & Johnson Transaction History